CoverageForm 410-K10-Q8-K13D13G13F

CEIX · Consol Energy Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.16B$2.24B$2.57B$2.28B$1.26B$1.02B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$115.22M$115.22M$103.47M$116.70M$89.11M$72.71M
Total Operating Expenses$4.35B$1.91B$1.79B$1.53B$1.22B$1.03B
D&A$621.07M$223.53M$241.32M$226.88M$224.58M$210.76M
Operating Income$351.00M$330.65M$777.87M$568.44M$35.41M($9.24M)
Interest Expense$22.19M$22.19M$29.32M$52.64M$63.34M$61.19M
Income Tax($80.49M)$44.24M$121.98M$101.46M$1.30M$3.97M
Net Income($153.22M)$286.40M$655.89M$466.98M$34.11M($9.76M)
EPS - Basic($2.98)$9.65$19.91$13.41$0.99($0.37)
EPS - Diluted($2.98)$9.61$19.79$13.07$0.96($0.37)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$432.17M$408.24M$199.37M$273.07M$149.91M$50.85M
Accounts Receivable$349.23M$136.75M$147.61M$158.13M$104.10M$118.29M
Inventory$374.76M$96.20M$88.15M$66.29M$62.88M$56.20M
Accounts Payable$335.62M$143.63M$137.24M$130.23M$80.34M$71.23M
Current Assets$1.34B$785.96M$601.01M$598.48M$386.34M$292.94M
Total Assets$6.13B$2.88B$2.68B$2.70B$2.57B$2.52B
Current Liabilities$838.29M$518.68M$443.72M$448.80M$445.23M$368.47M
Long-term Debt$317.27M$79.52M$181.88M$342.11M$568.05M$566.86M
Total Liabilities$2.45B$1.31B$1.33B$1.54B$1.90B$1.97B
Stockholders' Equity$3.68B$1.57B$1.34B$1.17B$672.81M$553.52M
Retained Earnings$818.48M$1.16B$944.34M$668.88M$280.96M$246.85M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$305.75M$476.39M$857.95M$650.99M$305.57M$129.33M
Investing Cash Flow$47.66M($165.03M)($259.43M)($142.18M)($127.36M)($76.33M)
Financing Cash Flow($199.79M)($107.08M)($682.20M)($380.07M)($30.85M)($82.44M)
CapEx$284.58M$177.99M$167.79M$171.51M$132.75M$86.00M
Free Cash Flow$21.17M$298.40M$690.16M$479.48M$172.82M$43.33M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin8.4%14.8%30.3%24.9%2.8%-0.9%
EBITDA margin23.3%24.8%39.7%34.9%20.6%19.7%
Net margin-3.7%12.8%25.5%20.5%2.7%-1.0%
Free cash flow margin0.5%13.3%26.9%21.0%13.7%4.2%
FCF / Net income-0.141.041.051.035.07-4.44
R&D / Revenue------
SG&A / Revenue2.8%5.2%4.0%5.1%7.1%7.1%
Effective tax rate-13.4%15.7%17.8%3.7%-
Return on assets-2.5%9.9%24.5%17.3%1.3%-0.4%
Return on equity-4.2%18.3%48.8%40.1%5.1%-1.8%
Return on invested capital6.9%17.4%43.0%31.0%2.7%-0.7%
Liquidity
Current ratio1.601.521.351.330.870.80
Quick ratio1.151.331.161.190.730.64
Cash ratio0.520.790.450.610.340.14
Leverage
Debt / Equity0.090.050.140.290.841.02
Debt / Assets0.050.030.070.130.220.22
Debt / EBITDA0.330.140.180.432.182.81
Interest coverage15.8x14.9x26.5x10.8x0.6x-0.2x
Equity multiplier1.671.841.992.323.834.56
Liabilities / Assets0.400.460.500.570.740.78
Efficiency
Asset turnover0.680.780.960.840.490.40
Inventory turnover------
Days sales outstanding31d22d21d25d30d42d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)86.2%-12.9%12.7%80.8%23.4%-28.6%
Revenue CAGR (3y)22.2%21.0%36.0%16.8%-6.3%-6.0%
Revenue CAGR (5y)32.5%9.3%10.9%13.1%--
Gross profit growth (YoY)------
Operating income growth (YoY)6.2%-57.5%36.8%1505.4%--
Net income growth (YoY)--56.3%40.5%1269.0%--
EPS growth (YoY)--51.4%51.4%1261.5%--
EPS CAGR (3y)-115.5%-66.9%-43.7%-
EPS CAGR (5y)-27.9%29.8%54.6%--
FCF growth (YoY)-92.9%-56.8%43.9%177.5%298.9%-42.1%
FCF CAGR (5y)-13.3%31.9%30.4%11.7%--
Book value growth (YoY)134.5%16.7%15.2%73.3%21.6%27.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.15B total
High CVThermal$2.21B · 53.2%
Metallurgical Segment$1.20B · 29.0%
PRB$718.78M · 17.3%
Core Marine Terminal$21.48M · 0.5%

Product / service

$3.68B total
Public Utilities Inventory Coal$1.82B · 49.5%
Power Generation$1.53B · 41.6%
Metallurgical$157.18M · 4.3%
Industrial$132.63M · 3.6%
Terminal Revenue$21.48M · 0.6%
Other Revenue$13.82M · 0.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.66
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Silver Ores

CompanyRevenue (last FY)Net marginROE
METC---10.6%
HCC--2.7%
ASX:CRN$1.95B-22.2%-66.5%
AREC$0-58.4%

Comparing CONSOL Energy Inc. against the 4 most active filers in the same SIC group.